Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | 8.1M | 36.0M | -5.7M |
| Net income | -610K | 4.0M | 27.5M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 27K |
| Other non cash items | 888K | -1.3M | -2.8M | 2.3M |
| Accounts receivable | -1.6M | 10.7M | -2.5M | -14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | -5.3M | 13.7M | -1.7M |
| Investing activities | -44.6M | -32.1M | -28.9M | -42.7M |
| Capital expenditures | -44.6M | -31.7M | -27.2M | -42.9M |
| Net intangibles | -1.3M | -1.3M | -986K | -427K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -289K | -165K | -100K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -136K | -1.5M | 307K |
| Financing activities | 17.3M | -7.0M | -31.3M | 9.3M |
| Long term debt issuance | 26.5M | 48.2M | 6.5M | 50M |
| Long term debt payments | -42.9M | -54.0M | -59.4M | -49.2M |
| Short term debt issuance | 33.2M | 809K | 19.2M | 8.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 555K | -2.1M | 2.4M | — |
| End cash position | 60.9M | 49.8M | 61.5M | 65.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -2.9M | 22.5M | -17.8M |